NSMVX holdings — North Star Micro Cap Fund
North Star Micro Cap Fund (NSMVX) held 105 positions with net assets of $184M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by LINC, LIND, GRBK.
NSMVX top holdings
- LINC LINCOLN EDUCATIONAL SERVICES CORP — 2.77% ($5.10M)
- LIND LINDBLAD EXPEDITIONS HOLDINGS INC — 2.42% ($4.45M)
- GRBK GREEN BRICK PARTNERS INC — 2.41% ($4.44M)
- BLBD BLUE BIRD CORP — 2.25% ($4.13M)
- Q.E.P. CO INC — 2.21% ($4.06M)
- ESCA ESCALADE INC — 2.18% ($4.02M)
- BBSI BARRETT BUSINESS SERVICES INC — 2.12% ($3.90M)
- LQDT LIQUIDITY SERVICES INC — 2.10% ($3.87M)
- PSTL POSTAL REALTY TRUST INC — 2.04% ($3.76M)
- USLM UNITED STATES LIME & MINERALS INC — 1.95% ($3.59M)
- SGC SUPERIOR GROUP OF COMPANIES INC — 1.94% ($3.57M)
- CECO CECO ENVIRONMENTAL CORP — 1.91% ($3.51M)
- HCSG HEALTHCARE SERVICES GROUP INC — 1.88% ($3.46M)
- FIRST AMERICAN FUNDS INC — 1.87% ($3.44M)
- ACU ACME UNITED CORP — 1.86% ($3.42M)
- BELFB BEL FUSE INC — 1.79% ($3.29M)
- RCKY ROCKY BRANDS INC — 1.78% ($3.29M)
- DCO DUCOMMUN INC — 1.68% ($3.09M)
- ALNT ALLIENT INC — 1.68% ($3.09M)
- BOOT BOOT BARN HOLDINGS INC — 1.57% ($2.89M)
- MLR MILLER INDUSTRIES INC (TENNESSE) — 1.55% ($2.86M)
- MOV MOVADO GROUP INC — 1.43% ($2.64M)
- BBW BUILD-A-BEAR WORKSHOP INC — 1.35% ($2.49M)
- SLP SIMULATIONS PLUS INC — 1.35% ($2.48M)
- ALG ALAMO GROUP INC — 1.32% ($2.43M)
What are NSMVX's top 10 holdings?
LINC (2.8%), LIND (2.4%), GRBK (2.4%), BLBD (2.2%), Q.E.P. CO INC (2.2%), ESCA (2.2%), BBSI (2.1%), LQDT (2.1%), PSTL (2.0%), USLM (2.0%).
How many stocks are in NSMVX?
North Star Micro Cap Fund reported 105 holdings as of May 31, 2026.
Share classes: NSMVX, NSMYX